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Quad
QUAD

Overview Fund Activity

141 hedge funds and large institutions have $571M invested in Quad in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
54
Reduced
56
Closed
14
Calls
$2.24M
Puts
$1.15M
Net Calls
+$1.09M
Net Calls Change
+$1M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.8M
2
BCM
Bridgeway Capital Management
Texas
+$2.79M
3
PCM
Peregrine Capital Management
Minnesota
+$2.68M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.13M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$13.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.96M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.59M
4
BlackRock
BlackRock
New York
-$2.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$625K -$77.1K -3,700 -11%
SRAM
77
Stone Ridge Asset Management
New York
$608K +$103K +4,955 +20%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$577K -$5.27K -253 -0.9%
GAM
79
Gotham Asset Management
New York
$575K -$784K -37,614 -58%
CBOA
80
Commonwealth Bank of Australia
Australia
$571K +$571K +27,400 New
B
81
Bailard
California
$563K -$246K -11,800 -30%
UBS AM
82
UBS AM
Illinois
$562K – – –
SAM
83
Shell Asset Management
Netherlands
$497K +$497K +23,833 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$485K – – –
EGM
85
Engineers Gate Manager
New York
$459K +$130K +6,224 +39%
Citigroup
86
Citigroup
New York
$438K -$924K -44,295 -68%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$433K +$1.98K +95 +0.5%
AIG
88
American International Group
New York
$432K -$13.6K -655 -3%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$417K +$521 +25 +0.1%
CWM
90
Cornerstone Wealth Management
Missouri
$400K +$34K +796 +9%
WI
91
WBI Investments
New Jersey
$372K +$372K +17,873 New
ZCM
92
Zebra Capital Management
Connecticut
$367K -$174K -8,336 -32%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$366K -$147K -7,132 -29%
CS
94
Credit Suisse
Switzerland
$364K -$196K -9,374 -35%
PP
95
Paloma Partners
Connecticut
$357K +$357K +17,149 New
WCM
96
Wedge Capital Management
North Carolina
$286K +$48.6K +2,333 +20%
AG
97
Aperio Group
California
$278K -$7.97K -382 -3%
MIM
98
MetLife Investment Management
New Jersey
$273K – – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$272K – – –
MF
100
Magnetar Financial
Illinois
$255K +$255K +12,255 New
2 3
4
5 6